| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 26/11 | 5,35% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 25/11 | 5,35% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 26/11 | 5,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 26/11 | 5,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 5,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 26/11 | 5,35% |
| L&G US EQUITY UCITS ETF | 26/11 | 5,35% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 26/11 | 5,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 26/11 | 5,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 26/11 | 5,35% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 26/11 | 5,35% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 26/11 | 5,34% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 26/11 | 5,34% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 26/11 | 5,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 26/11 | 5,34% |
| COMGEST GROWTH JAPAN GBP U ACC | 25/11 | 5,34% |
| CT (LUX) AMERICAN AE EUR | 26/11 | 5,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 26/11 | 5,34% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 25/11 | 5,34% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 26/11 | 5,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 26/11 | 5,34% |
| GVCGAESCO SMALL CAPS, FI A | 25/11 | 5,34% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 26/11 | 5,34% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 26/11 | 5,34% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 25/11 | 5,34% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 26/11 | 5,34% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 26/11 | 5,34% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 26/11 | 5,33% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 26/11 | 5,33% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 26/11 | 5,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 26/11 | 5,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/11 | 5,33% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 26/11 | 5,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 26/11 | 5,33% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 26/11 | 5,33% |
| HYMNOS ISR P-C/D | 25/11 | 5,33% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 26/11 | 5,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 26/11 | 5,33% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 26/11 | 5,33% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 26/11 | 5,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 26/11 | 5,33% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 26/11 | 5,33% |
| MSIF GLOBAL BOND AH (EUR) | 26/11 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 26/11 | 5,33% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 26/11 | 5,33% |
| PICTET TR - MANDARIN P USD | 25/11 | 5,33% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 26/11 | 5,33% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 26/11 | 5,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 26/11 | 5,33% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 26/11 | 5,33% |
| BL EMERGING MARKETS B CAP | 26/11 | 5,32% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 26/11 | 5,32% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 26/11 | 5,32% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 26/11 | 5,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 26/11 | 5,32% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 25/11 | 5,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 26/11 | 5,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 26/11 | 5,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/11 | 5,32% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 26/11 | 5,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 26/11 | 5,32% |
| VOLATILITY CONTROL HEDGE 5, FI | 24/11 | 5,32% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 26/11 | 5,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 26/11 | 5,31% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 24/11 | 5,31% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 26/11 | 5,31% |
| FONDO SELECCION / CASER AV 60 B | 24/11 | 5,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 26/11 | 5,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 26/11 | 5,31% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 26/11 | 5,31% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 26/11 | 5,31% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 26/11 | 5,31% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 26/11 | 5,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 26/11 | 5,31% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 26/11 | 5,31% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 26/11 | 5,31% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 24/11 | 5,31% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 26/11 | 5,31% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 26/11 | 5,31% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 26/11 | 5,30% |
| ABANCA GESTION / AGRESIVO | 25/11 | 5,30% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 25/11 | 5,30% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 25/11 | 5,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/11 | 5,30% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 26/11 | 5,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 26/11 | 5,30% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 25/11 | 5,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 26/11 | 5,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 26/11 | 5,30% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 26/11 | 5,30% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 26/11 | 5,30% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 24/11 | 5,30% |
| BANKINTER PLATEA DINAMICO, FI R | 25/11 | 5,29% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/11 | 5,29% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 26/11 | 5,29% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 25/11 | 5,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 26/11 | 5,29% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 26/11 | 5,29% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 26/11 | 5,29% |
